Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
60%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
44%
ALSO IN SPMO
SPMO
102
HOLDINGS
54%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 6.5% | 12.3% | 6.5% | |
| BROADCOM INC. | 4.5% | 6.9% | 4.5% | |
| ADVANCED MICRO DEVICES | 5.6% | 4.3% | 4.3% | |
| LAM RESEARCH CORP | 3.4% | 4.3% | 3.4% | |
| INTEL CORP | 4.6% | 3.4% | 3.4% | |
MTUM Overweight Relative to SPMO
| WAL-MART STORES INC | 2.5% | |
| TEXAS INSTRUMENTS INC | 2.0% | |
| GE VERONA | 1.7% | |
| CHEVRON CORP | 1.5% | |
| ADVANCED MICRO DEVICES | 1.3% | |
| INTEL CORP | 1.2% | |
| MARVELL TECHNOLOGY, INC. | 1.2% | |
| CATERPILLAR INC | 1.1% | |
| APPLIED MATERIALS INC | 1.0% | |
| VERTIV HOLDINGS CO. CLASS A | 0.8% |
MTUM Underweight Relative to SPMO
| NVIDIA CORP | -8.3% | |
| MICRON TECHNOLOGY INC | -5.8% | |
| EXXON MOBIL CORP | -2.6% | |
| BROADCOM INC. | -2.3% | |
| ALPHABET INC. CLASS A | -2.0% | |
| ALPHABET INC. CLASS C | -1.8% | |
| GE AEROSPACE | -1.8% | |
| RTX CORP | -1.4% | |
| PHILIP MORRIS INTERNATIONAL | -1.3% | |
| COCA-COLA CO/THE | -1.2% |